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Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.84%
AUM
$240M
AUM Growth
-$9.55M
Cap. Flow
-$14.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
49.43%
Holding
107
New
10
Increased
13
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.24M
4
WCC
WESCO International
WCC
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$3.47M
2
PAYC icon
Paycom
PAYC
+$2.21M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.01M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 21.34%
3 Consumer Discretionary 9.4%
4 Healthcare 8.54%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$5.33B
$239K 0.1%
5,623
-7,996
-59% -$327K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$236K 0.1%
+1,231
New +$234K
CRDO icon
78
Credo Technology Group
CRDO
$44.5B
$236K 0.1%
1,639
-1,490
-48% -$229K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.09%
+676
New +$194K
DIVB icon
80
iShares Core Dividend ETF
DIVB
$1.74B
$209K 0.09%
3,941
+22
+0.6% +$1.15K
KRMN
81
Karman Holdings
KRMN
$7.1B
$204K 0.08%
+2,783
New +$202K
CGNX icon
82
Cognex
CGNX
$11.5B
$203K 0.08%
5,635
-8,455
-60% -$342K
MTDR icon
83
Matador Resources
MTDR
$6.03B
$201K 0.08%
4,731
-7,119
-60% -$299K
ALG icon
84
Alamo Group
ALG
$2.04B
– –
-1,076
Closed -$205K
CNXC icon
85
Concentrix
CNXC
$1.59B
– –
-7,089
Closed -$327K
CORT icon
86
Corcept Therapeutics
CORT
$11.7B
– –
-5,648
Closed -$469K
CPRX
87
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,186
Closed -$319K
CSGP icon
88
CoStar Group
CSGP
$12.7B
– –
-21,583
Closed -$1.82M
DUOL icon
89
Duolingo
DUOL
$6.04B
– –
-4,522
Closed -$1.46M
EEFT icon
90
Euronet Worldwide
EEFT
$2.7B
– –
-6,221
Closed -$546K
ELF icon
91
e.l.f. Beauty
ELF
$5.66B
– –
-3,293
Closed -$436K
FOUR icon
92
Shift4
FOUR
$3.37B
– –
-8,986
Closed -$696K
G icon
93
Genpact
G
$5.94B
– –
-8,095
Closed -$339K
HQY icon
94
HealthEquity
HQY
$8.74B
– –
-3,953
Closed -$375K
KNF icon
95
Knife River
KNF
$3.86B
– –
-5,539
Closed -$426K
LMAT icon
96
LeMaitre Vascular
LMAT
$1.84B
– –
-4,614
Closed -$404K
MHO icon
97
M/I Homes
MHO
$3.8B
– –
-2,924
Closed -$422K
NBIX icon
98
Neurocrine Biosciences
NBIX
$16.7B
– –
-1,501
Closed -$211K
NOW icon
99
ServiceNow
NOW
$129B
– –
-4,190
Closed -$771K
OGE icon
100
OGE Energy
OGE
$9.75B
– –
-4,604
Closed -$213K
1 2 3
4
5

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Shaker Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Shaker Investments held 107 positions worth $240M, down 3.8% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments withdrew a net $14.5M in Q4 2025, closing 24 positions and reducing 58 holdings. Its most notable exit was Wintrust Financial, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.38M.

  • Shaker Investments's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 19,528 shares worth $2.38M.
  • Shaker Investments added most to Apple in Q4 2025, an estimated $3.48M increase.
  • Shaker Investments's biggest Q4 2025 reduction was Axos Financial, cutting an estimated $1.73M.
  • Shaker Investments fully exited Wintrust Financial in Q4 2025, selling an estimated $3.47M.
  • Shaker Investments's ten largest holdings make up 49% of its $240M portfolio in Q4 2025.
  • Shaker Investments opened 10 new positions and closed 24 in Q4 2025.
  • Shaker Investments's portfolio value fell 3.8% quarter-over-quarter to $240M.

Based on Shaker Investments's 13F filing for Q4 2025, filed 30 Jan 2026.